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AL Habib Pension Fund (AlHPF-EMF)

AlHPF-EMF History Chart

AlHPF-EMF Performance

1 Month 3 Month 6 Month 1 Year YTD
Return 12.84% 19.1% 35.98% 110.07% 24.88%

AL Habib Pension Fund (AlHPF-EMF) Fund Live Data. AlHPF-EMF current nav price is 271.156 PKR. Assets Under Management are of 145.34 M. Today AlHPF-EMF current change is 0.41%

AlHPF-EMF Asset Distribution

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Page description

Checkout AL Habib Pension Fund NAV History, Asset Allocation Details, Assets Under Management, Total Expense Ratio, Management Fee, Sales & Marketing Expense %, Front Load %, Backload, and Cognitive Load %.

AL Habib Pension Fund mutual funds fund performance nav history asset allocation details assets under management total expense ratio management fee sales & marketing expense % front load % backload and cognitive load % top gainer funds top loser funds

Fund Snapshot

AlHPF-EMF
2024-10-28		 271.156
145,340,000		 0.41%
Assets Under Mangement (AUM): 145 M
Total Expense Ratio (TER): 2.02
Management Fee (MF): 1
Sales & Marketing Expenses (%) 0.01
Front Load (%) 0
Back Load (%) 0
Cognitive Load (%) 0

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